COMERICA BANK & TRUST, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVER ROAD DIVIDEND ALL CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : RIVER ROAD DIVIDEND ALL CAP VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-1,367,407 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-1,367,407 |
| Total transfer of assets to this plan | 2023-09-30 | $24,479,613 |
| Total transfer of assets from this plan | 2023-09-30 | $3,716,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $26,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $-1,244,017 |
| Total loss/gain on sale of assets | 2023-09-30 | $-394,270 |
| Total of all expenses incurred | 2023-09-30 | $53,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $19,491,394 |
| Value of total assets at beginning of year | 2023-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $53,776 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $499,162 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $628,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $98,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $26,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $-1,297,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $19,464,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $0 |
| Investment advisory and management fees | 2023-09-30 | $29,185 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $494,449 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $18,498 |
| Income. Dividends from common stock | 2023-09-30 | $499,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $18,270,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $2,705,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $3,099,975 |
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